BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.3%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.38T
AUM Growth
+$191B
(+6%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
5,762
New
69
Increased
2,342
Reduced
2,465
Closed
253
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$2.19B |
| 2 |
Microsoft
MSFT
|
+$1.59B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
NVIDIA
NVDA
|
+$1.07B |
| 5 |
Linde
LIN
|
+$984M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.86B |
| 2 |
Exxon Mobil
XOM
|
+$1.45B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Nexa Resources
NEXA
$657M
| $927K | ﹤0.01% |
147,546
+122,783
| +496% | +$771K |
|
4052
Assembly Biosciences
ASMB
$173M
| $913K | ﹤0.01% |
90,547
-4,045
| -4% | -$40.8K |
|
4053
Talkspace
TALK
$429M
| $913K | ﹤0.01% |
1,313,462
-199,704
| -13% | -$139K |
|
4054
US Global Investors
GROW
$32.3M
| $906K | ﹤0.01% |
339,435
+69,281
| +26% | +$185K |
|
4055
XBiotech
XBIT
$83.8M
| $905K | ﹤0.01% |
262,196
+995
| +0.4% | +$3.43K |
|
|
OPOF
4056
DELISTED
Old Point Financial
OPOF
| $901K | ﹤0.01% |
37,844
-153
| -0.4% | -$3.64K |
|
|
BBLN
4057
DELISTED
Babylon Holdings Limited
BBLN
| $898K | ﹤0.01% |
176,432
-6,702
| -4% | -$34.1K |
|
4058
Citizens Community Bancorp
CZWI
$162M
| $898K | ﹤0.01% |
84,639
+762
| +0.9% | +$8.09K |
|
4059
Medallion Financial
MFIN
$244M
| $884K | ﹤0.01% |
115,214
+1,112
| +1% | +$8.53K |
|
4060
Flux Power
FLUX
$30.5M
| $881K | ﹤0.01% |
181,181
-401
| -0.2% | -$1.95K |
|
4061
DLH Holdings
DLHC
$79.1M
| $879K | ﹤0.01% |
76,658
+9,532
| +14% | +$109K |
|
4062
Choiceone Financial
COFS
$455M
| $878K | ﹤0.01% |
34,786
-6,023
| -15% | -$152K |
|
4063
Carnival PLC
CUK
$37.7B
| $870K | ﹤0.01% |
95,100
+10,526
| +12% | +$96.3K |
|
4064
First Community Corp
FCCO
$215M
| $869K | ﹤0.01% |
43,445
-25,875
| -37% | -$518K |
|
4065
Gaia
GAIA
$152M
| $867K | ﹤0.01% |
312,006
-17,941
| -5% | -$49.9K |
|
4066
Monroe Capital Corp
MRCC
$165M
| $859K | ﹤0.01% |
112,321
-47,031
| -30% | -$360K |
|
|
HUT
4067
Hut 8
HUT
$3.42B
| $857K | ﹤0.01% |
92,680
-7,574
| -8% | -$70.1K |
|
|
MDV
4068
Modiv Industrial
MDV
$151M
| $857K | ﹤0.01% |
87,268
-195
| -0.2% | -$1.91K |
|
|
PEAR
4069
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $857K | ﹤0.01% |
3,358,886
-98,253
| -3% | -$25.1K |
|
4070
Danaos Corp
DAC
$1.73B
| $856K | ﹤0.01% |
15,681
+7,158
| +84% | +$391K |
|
4071
Pyxis Oncology
PYXS
$113M
| $851K | ﹤0.01% |
212,288
+956
| +0.5% | +$3.83K |
|
|
GAN
4072
DELISTED
GAN Ltd
GAN
| $851K | ﹤0.01% |
659,894
-63,165
| -9% | -$81.5K |
|
4073
Cineverse
CNVS
$64.9M
| $849K | ﹤0.01% |
101,078
-821
| -0.8% | -$6.9K |
|
|
VAXX
4074
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $847K | ﹤0.01% |
373,261
| – | – |
|
4075
Wrap Technologies
WRAP
$104M
| $845K | ﹤0.01% |
491,487
+2,010
| +0.4% | +$3.46K |
|